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NYSEARCA:CPER

United States Copper Index Fund (CPER) Price, Holdings, & News

United States Copper Index Fund logo
$37.29 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$37.43 +0.14 (+0.37%)
As of 07/2/2026 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About United States Copper Index Fund (NYSEARCA:CPER)

Advanced

Key Stats

Today's Range
$37.12
$37.59
50-Day Range
$35.97
$40.60
52-Week Range
$27.08
$40.78
Volume
198,031 shs
Average Volume
1.07 million shs
Market Capitalization
$721.56 million
Assets Under Management
$709.78 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

United States Copper Index Fund Expenses

TypeCPERCopper ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.93%0.70%0.51%0.53%
Other Expenses0.41%0.41%0.33%0.58%0.55%
Total Expense1.06%1.13%0.82%0.74%0.73%
Fee Waiver-0.02%-0.02%-0.33%-0.70%-0.62%
Net Expense1.04%0.90%0.71%0.58%0.60%
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CPER ETF News Headlines

United States Copper Index Fund, LP (CPER)
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
CSE 25 rebalance brings in AI, cannabis and copper names
See More Headlines

CPER ETF - Frequently Asked Questions

United States Copper Index Fund's stock was trading at $34.96 at the beginning of 2026. Since then, CPER shares have increased by 6.7% and is now trading at $37.29.

Shares of CPER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Copper Index Fund investors own include NVIDIA (NVDA), Verizon Communications (VZ), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Pembina Pipeline (PBA) and

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Copper Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPER
Inception Date
11/15/2011
Fund Manager
Andrew F. Ngim
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Dynamic Copper Index Total Return
Category
Industrial Metals
Focus
Copper
Development Level
Blended Development
Region
Global
Number of Holdings
21

Fund Statistics

Assets Under Management
$709.78 million
Average Daily Volume
$647.99 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
932
Put Options
177
Call Options
755
Short Interest
1,211,897 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 CPER Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 30.53%
  • Copper Future Sept 26
    Holding Weight: 16.70%
  • Copper Future Dec 26
    Holding Weight: 16.66%
  • Copper Future Mar 27
    Holding Weight: 16.64%
  • Cash
    Holding Weight: 5.53%
  • United States Treasury Bills 0%
    Holding Weight: 1.69%
  • Bny Cash Reserve
    Holding Weight: 1.50%
  • United States Treasury Bills 0%
    Holding Weight: 1.35%
  • United States Treasury Bills 0%
    Holding Weight: 1.34%
  • United States Treasury Bills 0%
    Holding Weight: 1.01%

This page (NYSEARCA:CPER) was last updated on 7/5/2026 by MarketBeat.com Staff.
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